FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$13.3M
3
+$7.55M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.99M
5
CVAC icon
CureVac
CVAC
+$4.44M

Top Sells

1
+$4.03M
2
+$4M
3
+$3.29M
4
MA icon
Mastercard
MA
+$2.9M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.08%
8,931
-3,521
102
$922K 0.07%
3,500
103
$887K 0.07%
1,820
+1,270
104
$877K 0.07%
10,375
+3,280
105
$868K 0.07%
+19,243
106
$857K 0.07%
21,985
+6,185
107
$846K 0.07%
3,878
+985
108
$791K 0.06%
3,500
109
$781K 0.06%
6,040
-1,770
110
$775K 0.06%
4,361
111
$745K 0.06%
3,141
+1,570
112
$741K 0.06%
5,198
+1,464
113
$703K 0.06%
+6,700
114
$683K 0.05%
71,546
-6,584
115
$646K 0.05%
2,120
+673
116
$646K 0.05%
8,170
117
$612K 0.05%
2,625
+505
118
$612K 0.05%
3,500
-700
119
$600K 0.05%
1,702
+618
120
$570K 0.04%
7,680
121
$561K 0.04%
9,790
122
$561K 0.04%
5,242
+1,055
123
$548K 0.04%
4,507
+882
124
$539K 0.04%
4,184
125
$524K 0.04%
8,000
3 4
5
6 7